HRT Financial’s Urstadt Biddle Properties Inc. Class A UBA Stock Holding History

HRT Financial’s Portfolio UBA Stock Details UBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-81,981	Closed	-$1.44M	–	3685
2023 Q1	$1.44M	Buy	81,981 +14,224	+21%	+$255K	0.02%	766
2022 Q4	$1.28M	Buy	+67,757	New	+$1.24M	0.02%	806
2021 Q4	–	Sell	-37,457	Closed	-$709K	–	4556
2021 Q3	$709K	Sell	37,457 -5,174	-12%	-$98.8K	﹤0.01%	1700
2021 Q2	$826K	Buy	42,631 +31,031	+268%	+$573K	0.01%	1263
2021 Q1	$193K	Buy	+11,600	New	+$182K	﹤0.01%	2321
2020 Q4	–	Sell	-45,141	Closed	-$415K	–	2848
2020 Q3	$415K	Buy	+45,141	New	+$447K	0.01%	969

Other funds holding UBA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRT Financial's UBA Position: Q2 2023 in Review

HRT Financial sold out of Urstadt Biddle Properties Inc. Class A (UBA) in Q2 2023, closing a stake of 81,981 shares — an estimated $1.44M sold.

HRT Financial first reported a position in UBA in Q3 2020 and held it in 6 quarters. The position peaked at $1.44M in Q1 2023. 161 funds tracked by Wall St. Rank hold UBA as of Q2 2023.

HRT Financial reported no remaining Urstadt Biddle Properties Inc. Class A position as of Q2 2023 after selling out during the quarter.
HRT Financial sold 81,981 Urstadt Biddle Properties Inc. Class A shares in Q2 2023, an estimated $1.44M.
HRT Financial first reported a position in Urstadt Biddle Properties Inc. Class A in Q3 2020 and held it in 6 quarters.
HRT Financial's Urstadt Biddle Properties Inc. Class A position peaked at $1.44M in Q1 2023.
161 funds tracked by Wall St. Rank held Urstadt Biddle Properties Inc. Class A as of Q2 2023.

Based on HRT Financial's 13F filing for Q2 2023, filed 11 Aug 2023.